News + Filings Holdings
|
One Wealth Advisors, LLC
> TLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | TLH | 46,035 | 689 | 5,099,255,000 | -94,633,000 | $110,769.09 |
| 03/31/2023 | BlackRock Funds III | TLH | 45,346 | -4,688 | 5,193,888,000 | -218,749,000 | $114,539.06 |
| 12/31/2022 | BlackRock Funds III | TLH | 50,034 | 50,034 | 5,412,637,000 | 5,412,637,000 | $108,179.18 |
| 09/30/2022 | BlackRock Funds III | TLH | 0 | -28,720 | 0 | -3,451,000 | |
| 06/30/2022 | BlackRock Funds III | TLH | 28,720 | 6,715 | 3,451,000 | 489,000 | $120.16 |
| 03/31/2022 | BlackRock Funds III | TLH | 22,005 | 7,661 | 2,962,000 | 833,000 | $134.61 |
| 12/31/2021 | BlackRock Funds III | TLH | 14,344 | 14,344 | 2,129,000 | 2,129,000 | $148.42 |
| << Prev Next >> |
|